Nexpoint Asset Management’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,594
| Closed | -$806K | – | 143 |
|
|
2022
Q3 | $806K | Hold |
81,594
| – | – | 0.05% | 89 |
|
|
2022
Q2 | $801K | Hold |
81,594
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $798K | Hold |
81,594
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $792K | Hold |
81,594
| – | – | 0.11% | 101 |
|
|
2021
Q3 | $793K | Buy |
81,594
+45,243
| +124% | +$440K | 0.14% | 72 |
|
|
2021
Q2 | $352K | Buy |
36,351
+5,938
| +20% | +$57.5K | 0.08% | 110 |
|
|
2021
Q1 | $294K | Buy |
+30,413
| New | +$294K | 0.08% | 114 |
|